CL
KSU

Croft-Leominster’s Kansas City Southern KSU Stock Holding History

Croft-Leominster’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.4M Sell
13,285
-56,859
-81% -$6.06M 1.31% 20
2017
Q3 		$7.62M Sell
70,144
-1,456
-2% -$153K 1.8% 13
2017
Q2 		$7.49M Sell
71,600
-156
-0.2% -$14.6K 1.77% 16
2017
Q1 		$6.15M Buy
+71,756
New +$6.15M 1.46% 24
2016
Q4 		– Sell
-71,477
Closed -$6.3M – 27
2016
Q3 		$6.67M Sell
71,477
-5,328
-7% -$505K 1.66% 21
2016
Q2 		$6.92M Sell
76,805
-3,178
-4% -$289K 1.56% 16
2016
Q1 		$6.83M Buy
79,983
+19,001
+31% +$1.48M 1.55% 17
2015
Q4 		$4.55M Buy
60,982
+21,828
+56% +$1.86M 0.98% 40
2015
Q3 		$3.56M Buy
39,154
+27,610
+239% +$2.6M 0.82% 46
2015
Q2 		$1.05M Hold
11,544
– – 0.2% 81
2015
Q1 		$1.18M Sell
11,544
-240
-2% -$27.2K 0.22% 82
2014
Q4 		$1.44M Sell
11,784
-225
-2% -$26.9K 0.25% 79
2014
Q3 		$1.46M Hold
12,009
– – 0.26% 80
2014
Q2 		$1.29M Hold
12,009
– – 0.22% 77
2014
Q1 		$1.23M Sell
12,009
-936
-7% -$96.5K 0.19% 78
2013
Q4 		$1.6M Sell
12,945
-528
-4% -$63.2K 0.24% 80
2013
Q3 		$1.47M Sell
13,473
-370
-3% -$40.7K 0.24% 80
2013
Q2 		$1.47M Buy
+13,843
New +$1.51M 0.22% 81

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Croft-Leominster's KSU Position: Q4 2017 in Review

Croft-Leominster reduced its Kansas City Southern (KSU) stake by 81% in Q4 2017, selling an estimated $6.06M and leaving 13,285 shares worth $1.4M. The position accounts for 1.31% of the portfolio, ranked #20.

Croft-Leominster first reported a position in KSU in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.62M in Q3 2017. 588 funds tracked by Wall St. Rank hold KSU as of Q4 2017.

  • Croft-Leominster held 13,285 shares of Kansas City Southern worth $1.4M as of Q4 2017.
  • Croft-Leominster sold 56,859 Kansas City Southern shares in Q4 2017, an estimated $6.06M.
  • Kansas City Southern made up 1.31% of Croft-Leominster's portfolio in Q4 2017, its #20 holding.
  • Croft-Leominster first reported a position in Kansas City Southern in Q2 2013 and has held it in 18 quarters since.
  • Croft-Leominster's Kansas City Southern position peaked at $7.62M in Q3 2017.
  • 588 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.